ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2244 (1.75%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2407 (1.88%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2244 (1.82%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2407 (1.93%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1484 (1.35%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.6242 (5.41%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3399 (2.36%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.6063 (4.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1815 (1.36%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4856 (3.52%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2092 (1.71%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.627 (4.90%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2195 (2.06%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.55 (4.85%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2318 (1.86%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.3866 (3.03%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.132 (1.21%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.2924 (2.61%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1174 (1.08%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.4381 (3.88%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2753 (2.36%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.4739 (4.04%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1788 (1.55%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.4194 (3.59%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1851 (1.84%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1785 (1.72%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1645 (1.81%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0302 (0.34%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1334 (1.40%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1554 (1.63%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1441 (1.67%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1268 (1.87%) |